ANEW

MSCI Transformational Changes ETF

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

Why Invest in ANEW?

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.

  • Companies on the forefront of these transformations may represent compelling investment opportunities.

  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ANEW Market Price -1.89% -10.66% -22.80% -22.64% -20.15% -- -- -- -7.96% 10/14/2020
ANEW NAV -2.20% -10.74% -22.76% -22.69% -20.03% -- -- -- -7.85% 10/14/2020
MSCI Global Transformational Changes Index -2.19% -10.76% -22.62% -22.64% -20.14% -- -- -- -7.61% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • SEC 30-Day Yield 0.43%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 6/24/2022
  • NAV $33.54
  • NAV Change $+1.16 up caret
  • Market Price $33.49
  • Market Price Change $+1.13 up caret
  • Trading Volume (M) 58
  • 30-Day Median Bid Ask Spread 0.29%
  • View Premium / Discount
Snapshot
  • Ticker ANEW
  • Intraday Ticker ANEW.IV
  • CUSIP 74347G796
  • Inception Date 10/14/20
  • Unitary Expense Ratio 0.45%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • SEC 30-Day Yield 0.43%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

Price
as of 6/24/2022
  • NAV $33.54
  • NAV Change $+1.16 up caret
  • Market Price $33.49
  • Market Price Change $+1.13 up caret
  • Trading Volume (M) 58
  • 30-Day Median Bid Ask Spread 0.29%
  • View Premium / Discount

Exposures

Index as of 5/31/2022 and Fund as of 6/24/2022

Holdings

as of 6/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
2.79% 9988 ALIBABA GROUP HOLDING LTD -- $748,962.52 51,612
2.32% 700 TENCENT HOLDINGS LTD -- $622,874.89 12,725
2.25% GOOGL ALPHABET INC-CL A -- $604,032.00 256
2.20% AMZN AMAZON.COM INC -- $590,568.66 5,071
2.10% SY1 SYMRISE AG -- $562,792.35 5,020
2.06% MSFT MICROSOFT CORP -- $551,997.40 2,062
2.05% NFLX NETFLIX INC -- $550,220.55 2,883
2.05% JNJ JOHNSON & JOHNSON -- $549,604.35 3,015
2.04% NVDA NVIDIA CORP -- $546,148.14 3,189
2.03% AAPL APPLE INC -- $545,957.64 3,854
1.95% ABT ABBOTT LABORATORIES -- $523,608.80 4,784
1.94% ADBE ADOBE INC -- $521,095.68 1,344
1.94% ABBV ABBVIE INC -- $520,241.10 3,415
1.93% DASH DOORDASH INC - A -- $517,139.58 6,978
1.91% DIS WALT DISNEY CO/THE -- $512,758.32 5,244
1.90% KYGA KERRY GROUP PLC-A -- $510,607.16 5,277
1.90% MKC MCCORMICK & CO-NON VTG SHRS -- $509,208.48 5,797
1.89% IFF INTL FLAVORS & FRAGRANCES -- $506,886.75 4,175
1.87% META META PLATFORMS INC-CLASS A -- $501,291.36 2,946
1.84% ROG ROCHE HOLDING AG-GENUSSCHEIN -- $492,994.83 1,482
1.83% DE DEERE & CO -- $490,552.86 1,578
1.83% DHR DANAHER CORP -- $490,031.64 1,908
1.81% BKNG BOOKING HOLDINGS INC -- $486,624.60 252
1.79% FMC FMC CORP -- $479,242.44 4,428
1.74% CTVA CORTEVA INC -- $467,685.92 8,732
1.65% -- NUTRIEN LTD -- $442,600.74 5,517
1.63% V VISA INC-CLASS A SHARES -- $438,147.32 2,132
1.62% ATVI ACTIVISION BLIZZARD INC -- $433,736.10 5,565
1.38% MA MASTERCARD INC - A -- $370,490.50 1,121
1.25% 7974 NINTENDO CO LTD -- $334,926.19 783
1.19% DHER DELIVERY HERO SE -- $320,302.96 7,664
1.14% MDT MEDTRONIC PLC -- $304,853.38 3,379
1.14% TMO THERMO FISHER SCIENTIFIC INC -- $304,548.79 559
1.02% EA ELECTRONIC ARTS INC -- $273,680.40 2,102
0.99% ISRG INTUITIVE SURGICAL INC -- $265,651.89 1,267
0.92% SYK STRYKER CORP -- $246,133.72 1,204
0.90% ACN ACCENTURE PLC-CL A -- $241,591.59 807
0.90% CHR CHR HANSEN HOLDING A/S -- $240,584.83 3,223
0.88% TMX TERMINIX GLOBAL HOLDINGS INC -- $236,259.68 5,704
0.88% TWTR TWITTER INC -- $235,908.26 5,986
0.88% CSCO CISCO SYSTEMS INC -- $235,405.80 5,338
0.85% AGCO AGCO CORP -- $227,926.95 2,265
0.80% TSM TAIWAN SEMICONDUCTOR-SP ADR -- $215,916.96 2,513
0.80% EW EDWARDS LIFESCIENCES CORP -- $214,228.82 2,209
0.78% SE SEA LTD-ADR -- $209,624.35 2,605
0.75% EBAY EBAY INC -- $200,628.31 4,393
0.70% ORCL ORACLE CORP -- $188,203.40 2,662
0.70% QCOM QUALCOMM INC -- $188,150.40 1,504
0.65% MRNA MODERNA INC -- $175,143.78 1,214
0.60% SMG SCOTTS MIRACLE-GRO CO -- $161,166.93 1,959
0.60% SXT SENSIENT TECHNOLOGIES CORP -- $159,990.57 1,973
0.56% SMPL SIMPLY GOOD FOODS CO/THE -- $148,914.40 3,838
0.54% INTC INTEL CORP -- $144,980.55 3,755
0.48% NOW SERVICENOW INC -- $129,551.13 257
0.47% 2269 WUXI BIOLOGICS CAYMAN INC -- $124,991.41 12,708
0.46% NEOG NEOGEN CORP -- $124,575.82 5,062
0.45% AMD ADVANCED MICRO DEVICES -- $121,650.76 1,397
0.45% AVGO BROADCOM INC -- $121,163.42 238
0.42% SPT SPROUT SOCIAL INC - CLASS A -- $112,313.19 1,613
0.41% PYPL PAYPAL HOLDINGS INC -- $110,460.96 1,422
0.41% RMD RESMED INC -- $109,768.50 519
0.40% ILMN ILLUMINA INC -- $108,019.01 557
0.40% DXCM DEXCOM INC -- $107,029.26 1,378
0.35% SMSN SAMSUNG ELECTR-GDR REG S -- $95,088.00 84
0.35% UPWK UPWORK INC -- $92,773.80 4,179
0.33% SAP SAP SE -- $88,988.43 913
0.30% EQIX EQUINIX INC -- $79,943.72 116
0.30% PINS PINTEREST INC- CLASS A -- $79,181.36 3,688
0.28% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $76,297.02 571
0.27% HUBS HUBSPOT INC -- $72,866.52 212
0.27% SNAP SNAP INC - A -- $72,368.10 4,923
0.27% ZI ZOOMINFO TECHNOLOGIES INC -- $72,290.07 1,917
0.27% ANSS ANSYS INC -- $72,202.95 281
0.27% REA REA GROUP LTD -- $71,831.62 906
0.25% CTLT CATALENT INC -- $66,094.83 603
0.25% EMBRACB EMBRACER GROUP AB -- $65,733.28 8,380
0.24% TKWY JUST EAT TAKEAWAY -- $64,678.38 3,344
0.24% PANW PALO ALTO NETWORKS INC -- $64,349.46 126
0.24% 1548 GENSCRIPT BIOTECH CORP -- $63,202.29 17,315
0.23% ALNY ALNYLAM PHARMACEUTICALS INC -- $62,982.50 427
0.22% RARE ULTRAGENYX PHARMACEUTICAL IN -- $60,085.44 992
0.22% CRBN CORBION NV -- $59,789.84 1,949
0.22% DGX QUEST DIAGNOSTICS INC -- $59,491.44 424
0.22% GH GUARDANT HEALTH INC -- $57,720.00 1,248
0.21% CRSP CRISPR THERAPEUTICS AG -- $55,911.60 835
0.21% NTLA INTELLIA THERAPEUTICS INC -- $55,546.40 1,040
0.20% GKOS GLAUKOS CORP -- $54,018.18 1,143
0.20% SWAV SHOCKWAVE MEDICAL INC -- $53,771.68 272
0.20% MRTX MIRATI THERAPEUTICS INC -- $53,573.76 786
0.20% NXPI NXP SEMICONDUCTORS NV -- $53,531.52 336
0.20% TDOC TELADOC HEALTH INC -- $53,450.46 1,438
0.20% TWST TWIST BIOSCIENCE CORP -- $53,200.80 1,296
0.20% MEDP MEDPACE HOLDINGS INC -- $52,938.16 344
0.19% NARI INARI MEDICAL INC -- $52,216.76 734
0.19% INSP INSPIRE MEDICAL SYSTEMS INC -- $51,951.98 262
0.19% FTNT FORTINET INC -- $51,443.10 870
0.19% -- GDS HOLDINGS LTD COMMON STOCK HKD 0.00005 -- $51,306.34 12,021
0.19% NVAX NOVAVAX INC -- $50,998.29 987
0.19% NTRA NATERA INC -- $50,193.94 1,213
0.18% TECH BIO-TECHNE CORP -- $49,386.40 140
0.18% TXG 10X GENOMICS INC-CLASS A -- $49,282.59 993
0.18% VEEV VEEVA SYSTEMS INC-CLASS A -- $48,861.44 236
0.18% CRWD CROWDSTRIKE HOLDINGS INC - A -- $48,282.39 261
0.17% SQ BLOCK INC -- $46,931.00 661
0.17% OKTA OKTA INC -- $46,680.86 461
0.17% -- QUIDELORTHO CORP COMMON STOCK USD 0.001 -- $46,182.98 461
0.17% -- QIAGEN N.V. -- $46,104.46 1,004
0.17% MASI MASIMO CORP -- $45,876.60 331
0.17% 603392 BEIJING WANTAI BIOLOGICAL-A -- $45,794.83 2,040
0.17% ABMD ABIOMED INC -- $45,446.96 178
0.17% ACHC ACADIA HEALTHCARE CO INC -- $45,318.28 644
0.17% PINC PREMIER INC-CLASS A -- $44,752.68 1,204
0.16% 2454 MEDIATEK INC -- $44,014.60 1,953
0.16% DBX DROPBOX INC-CLASS A -- $43,453.02 1,921
0.16% -- SYNLAB AG COMMON STOCK EUR -- $43,405.90 2,433
0.16% ICUI ICU MEDICAL INC -- $42,524.42 251
0.16% PCTY PAYLOCITY HOLDING CORP -- $41,859.72 226
0.16% QLYS QUALYS INC -- $41,775.12 306
0.15% IART INTEGRA LIFESCIENCES HOLDING -- $41,303.42 758
0.15% VRNS VARONIS SYSTEMS INC -- $41,205.60 1,180
0.15% FIVN FIVE9 INC -- $41,104.50 409
0.15% TENB TENABLE HOLDINGS INC -- $40,995.84 816
0.15% LSCC LATTICE SEMICONDUCTOR CORP -- $40,931.87 787
0.15% AVST AVAST PLC -- $40,851.28 6,312
0.15% CYBR CYBERARK SOFTWARE LTD/ISRAEL -- $40,269.60 282
0.15% GMED GLOBUS MEDICAL INC - A -- $40,263.60 696
0.15% CCOI COGENT COMMUNICATIONS HOLDIN -- $39,990.00 645
0.15% DOCN DIGITALOCEAN HOLDINGS INC -- $39,632.50 830
0.15% BL BLACKLINE INC -- $39,474.75 525
0.15% MSTR MICROSTRATEGY INC-CL A -- $39,444.48 192
0.15% RPD RAPID7 INC -- $39,285.54 547
0.15% -- KEPPEL DC REIT REIT SGD -- $39,243.74 26,794
0.15% TWLO TWILIO INC - A -- $39,053.28 394
0.15% SLAB SILICON LABORATORIES INC -- $39,026.52 269
0.14% MQ MARQETA INC-A -- $38,771.85 3,835
0.14% IRDM IRIDIUM COMMUNICATIONS INC -- $38,727.78 1,038
0.14% RNG RINGCENTRAL INC-CLASS A -- $38,686.80 626
0.14% GDDY GODADDY INC - CLASS A -- $38,323.80 540
0.14% MANT MANTECH INTERNATIONAL CORP-A -- $38,232.00 400
0.14% CNMD CONMED CORP -- $38,192.42 406
0.14% CHKP CHECK POINT SOFTWARE TECH -- $38,098.70 307
0.14% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $37,895.40 1,332
0.14% MNDT MANDIANT INC -- $37,846.50 1,725
0.14% NET CLOUDFLARE INC - CLASS A -- $37,843.20 730
0.14% PRFT PERFICIENT INC -- $37,639.26 402
0.14% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $37,533.39 597
0.14% CGNX COGNEX CORP -- $37,393.12 824
0.14% COUP COUPA SOFTWARE INC -- $37,265.44 566
0.14% VMW VMWARE INC-CLASS A -- $37,157.40 315
0.14% MXL MAXLINEAR INC -- $37,007.68 1,061
0.14% BB BLACKBERRY LTD -- $36,899.57 6,430
0.14% NTAP NETAPP INC -- $36,812.31 551
0.14% AMBA AMBARELLA INC -- $36,794.30 505
0.14% BLKB BLACKBAUD INC -- $36,586.68 611
0.14% AVAV AEROVIRONMENT INC -- $36,349.20 439
0.13% NTCT NETSCOUT SYSTEMS INC -- $36,129.60 1,040
0.13% WDAY WORKDAY INC-CLASS A -- $36,035.85 237
0.13% SYNA SYNAPTICS INC -- $35,800.84 278
0.13% COIN COINBASE GLOBAL INC -CLASS A -- $35,431.15 565
0.13% EEFT EURONET WORLDWIDE INC -- $35,110.20 326
0.13% NLOK NORTONLIFELOCK INC -- $34,723.16 1,546
0.13% DOCU DOCUSIGN INC -- $33,618.75 489
0.12% NVEI NUVEI CORP-SUBORDINATE VTG -- $32,386.88 816
0.12% -- TREND MICRO INC/JAPAN COMMON STOCK JPY -- $31,822.22 650
0.12% KD KYNDRYL HOLDINGS INC -- $30,896.50 3,050
0.11% QTWO Q2 HOLDINGS INC -- $30,404.50 730
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $29,615.46 749
0.10% NTNX NUTANIX INC - A -- $27,446.04 1,773
-- -- NET OTHER ASSETS (LIABILITIES) -- $76,716.79 76,717

Index

as of 5/31/2022

  • Total Number of Companies176
  • Price/Earnings Ratio34.32
  • Price/Book Ratio4.44
  • Dividend Yield ( % )0.92
  • Avg. Index Market Capitalization$89.46 billion
About the Index

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Transformational Change Research & Insights

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see its summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Investments in the health care equipment and services industry, the software and services industry, and the media and entertainment industry are subject to a number of risks, including risks associated with limited product lines, technological developments, regulatory changes, the impact of research and development costs, and changing consumer preferences.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"MSCI," "MSCI Inc." and "MSCI Index" are service marks of MSCI and have been licensed for use by ProShares. ProShares have not been passed on by MSCI or its affiliates as to their legality or suitability. ProShares based on MSCI indexes are not sponsored, endorsed, sold or promoted by MSCI or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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